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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$773M
Cap. Flow %
6.06%
Top 10 Hldgs %
12.57%
Holding
2,812
New
294
Increased
855
Reduced
703
Closed
290

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$28.3M
2
HAL icon
Halliburton
HAL
+$24.2M
3
EA icon
Electronic Arts
EA
+$23.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$20.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.8M
2
ATW
Atwood Oceanics
ATW
+$17.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
SAPE
SAPIENT CORP
SAPE
+$16.9M
5
GAP
The Gap Inc
GAP
+$16M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.07%
3 Industrials 12.64%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
1201
Invesco Financial Preferred ETF
PGF
$676M
$182K ﹤0.01%
10,000
– –
SLV icon
1202
iShares Silver Trust
SLV
$27.6B
$182K ﹤0.01%
12,141
+2,000
+20% +$31.6K
GGAL icon
1203
Galicia Financial Group
GGAL
$7.9B
$181K ﹤0.01%
+11,400
New +$166K
NMR icon
1204
Nomura Holdings
NMR
$28.1B
$181K ﹤0.01%
+32,119
New +$190K
CBT icon
1205
Cabot Corp
CBT
$4.7B
$179K ﹤0.01%
4,115
-40
-1% -$1.81K
XLY icon
1206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$179K ﹤0.01%
4,980
+1,578
+46% +$54.1K
PC
1207
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$178K ﹤0.01%
+15,012
New +$178K
INDY icon
1208
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$177K ﹤0.01%
5,924
– –
PFF icon
1209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$177K ﹤0.01%
4,500
+2,000
+80% +$79.1K
TECH icon
1210
Bio-Techne
TECH
$11.2B
$177K ﹤0.01%
7,688
+1,384
+22% +$31.7K
DNY
1211
DELISTED
DONNELLEY R R & SONS CO
DNY
$177K ﹤0.01%
10,600
+6,324
+148% +$106K
MNRO icon
1212
Monro
MNRO
$537M
$176K ﹤0.01%
3,062
– –
CHH icon
1213
Choice Hotels
CHH
$5.22B
$175K ﹤0.01%
3,125
– –
HR icon
1214
Healthcare Realty
HR
$7.58B
$175K ﹤0.01%
6,500
– –
CRAY
1215
DELISTED
Cray, Inc.
CRAY
$175K ﹤0.01%
5,100
+1,100
+28% +$35K
TELN
1216
DELISTED
TELENOR ASA
TELN
$175K ﹤0.01%
2,902
-33
-1% -$1.99K
FBIN icon
1217
Fortune Brands Innovations
FBIN
$6.09B
$174K ﹤0.01%
4,521
+59
+1% +$2.16K
MOG.A icon
1218
Moog Inc Class A
MOG.A
$13.1B
$174K ﹤0.01%
2,361
-2,261
-49% -$163K
COO icon
1219
Cooper Companies
COO
$14.1B
$173K ﹤0.01%
4,284
– –
FRO icon
1220
Frontline
FRO
$8.63B
$173K ﹤0.01%
13,814
+13,424
+3,442% +$109K
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
$173K ﹤0.01%
3,596
+738
+26% +$34.2K
PNY
1222
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$173K ﹤0.01%
4,400
– –
BPOP icon
1223
Popular Inc
BPOP
$11.1B
$170K ﹤0.01%
5,010
– –
GPRE icon
1224
Green Plains
GPRE
$1.15B
$170K ﹤0.01%
+6,877
New +$206K
HOUS
1225
DELISTED
Anywhere Real Estate
HOUS
$169K ﹤0.01%
3,820
+378
+11% +$15.7K
47 48
49
50 51

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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Glenmede Trust held 2,812 positions worth $12.8B, up 12% from $11.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Glenmede Trust deployed $773M of net new capital in Q4 2014, opening 294 new positions and adding to 855 existing holdings. Its largest new stake was Portland General Electric: 447,386 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was eBay, an estimated $18.8M trimmed.

  • Glenmede Trust's largest Q4 2014 buy was Portland General Electric: 447,386 shares worth $16.9M.
  • Glenmede Trust added most to Labcorp in Q4 2014, an estimated $28.3M increase.
  • Glenmede Trust's biggest Q4 2014 reduction was eBay, cutting an estimated $18.8M.
  • Glenmede Trust fully exited SAPIENT CORP in Q4 2014, selling an estimated $16.9M.
  • Glenmede Trust's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2014.
  • Glenmede Trust opened 294 new positions and closed 290 in Q4 2014.
  • Glenmede Trust's portfolio value rose 12% quarter-over-quarter to $12.8B.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.